SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,080 | +19.0% | 6,754 | +24.9% | 0.03% | -53.6% |
| Q2 2023 | $439,430 | -33.4% | 5,409 | -33.7% | 0.06% | +69.7% |
| Q1 2023 | $659,614 | -18.4% | 8,155 | -21.6% | 0.03% | -13.2% |
| Q4 2022 | $808,483 | +35.4% | 10,408 | +18.5% | 0.04% | +5.6% |
| Q3 2022 | $597,000 | -12.7% | 8,781 | -5.4% | 0.04% | -10.0% |
| Q2 2022 | $684,000 | -18.8% | 9,287 | -2.8% | 0.04% | +29.0% |
| Q1 2022 | $842,000 | +6.6% | 9,550 | +9.5% | 0.03% | +6.9% |
| Q4 2021 | $790,000 | – | 8,723 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
| Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
| Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
| Invst, LLC | 73,113 | $3,832,000 | 5.46% |
| Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
| Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
| Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
| Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
| Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
| SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |